MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-2.19%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+1.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.73M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.57M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$430K |
| 2 |
Sarepta Therapeutics
SRPT
|
$361K |
| 3 |
Abbott
ABT
|
$242K |
| 4 |
Eaton
ETN
|
$223K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.03M | 0.15% |
1,883
+16
| +0.9% | +$8.77K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.02M | 0.14% |
5,960
+42
| +0.7% | +$7.18K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.14% |
5,178
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.14% |
5,778
-145
| -2% | -$25.1K |
|
80
UnitedHealth
UNH
$279B
| $996K | 0.14% |
1,903
+63
| +3% | +$33K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $952K | 0.14% |
11,849
+1,474
| +14% | +$118K |
|
82
Lowe's Companies
LOW
$146B
| $898K | 0.13% |
3,849
-505
| -12% | -$118K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $891K | 0.13% |
7,360
+6
| +0.1% | +$727 |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $885K | 0.13% |
1,535
+100
| +7% | +$57.6K |
|
85
Dimensional US Large Cap Vector ETF
DFVX
$406M
| $875K | 0.12% |
+13,648
| New | +$875K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $874K | 0.12% |
9,649
-1,017
| -10% | -$92.1K |
|
87
Inspire International ETF
WWJD
$378M
| $847K | 0.12% |
27,539
+16,477
| +149% | +$507K |
|
88
Cisco
CSCO
$268B
| $837K | 0.12% |
13,565
+805
| +6% | +$49.7K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.12% |
1,752
+370
| +27% | +$174K |
|
90
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $821K | 0.12% |
21,368
+2,257
| +12% | +$86.8K |
|
91
HP
HPQ
$26.8B
| $812K | 0.12% |
29,311
-245
| -0.8% | -$6.78K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.11% |
1
| – | – |
|
93
Waste Management
WM
$90.4B
| $781K | 0.11% |
3,373
+85
| +3% | +$19.7K |
|
94
Hewlett Packard
HPE
$29.9B
| $775K | 0.11% |
50,246
+246
| +0.5% | +$3.8K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $774K | 0.11% |
9,927
| – | – |
|
96
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $753K | 0.11% |
20,018
+11,895
| +146% | +$447K |
|
97
Dimensional US Small Cap ETF
DFAS
$11.2B
| $751K | 0.11% |
12,570
+6,349
| +102% | +$379K |
|
98
Realty Income
O
$53B
| $749K | 0.11% |
12,916
+579
| +5% | +$33.6K |
|
99
Visa
V
$681B
| $748K | 0.11% |
2,133
+289
| +16% | +$101K |
|
|
MMT
100
MFS Multimarket Income Trust
MMT
$262M
| $747K | 0.11% |
160,726
+559
| +0.3% | +$2.6K |
|